Position in ADBE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$318,806
-$377,375 QoQ
Shares Held
1,555
-45.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,354
of 1,959 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Parcion Private Wealth LLC holds $14,116,610 across 19 Software - Application names. ADBE ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
69,172 | $4,292,122 | |
| 2 | ROP |
Roper Technologies Inc
|
8,876 | $3,003,549 | |
| 3 | CRM |
Salesforce, Inc.
|
5,587 | $875,259 | |
| 4 | SNOW |
Snowflake Inc.
|
3,342 | $850,539 | |
| 5 | ALIT |
Alight, Inc. / Delaware
|
2,617 | $586,118 | |
| 6 | DDOG |
Datadog, Inc.
|
2,236 | $582,164 | |
| 7 | ZM |
Zoom Communications, Inc.
|
5,722 | $493,865 | |
| 8 | PAYX |
Paychex Inc
|
4,743 | $466,379 |
All Filings in ADBE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,806 | 1,555 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $696,181 | 2,864 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $715,729 | 2,045 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $851,538 | 2,414 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $512,615 | 1,325 | Shares | Other | 2025-07-30 | |
| 2025-03-31 | $560,720 | 1,462 | Shares | Other | 2025-05-02 | |
| 2024-12-31 | $409,550 | 921 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $469,108 | 906 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $505,541 | 910 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $515,196 | 1,021 | Shares | Other | 2024-04-24 | |
| 2023-12-31 | $570,349 | 956 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $547,632 | 1,074 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $417,107 | 853 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $260,124 | 675 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $227,157 | 675 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $228,787 | 625 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $364,495 | 800 | Shares | Other | 2022-05-06 | |
| 2021-12-31 | $438,904 | 774 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $595,869 | 1,035 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $563,971 | 963 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $457,781 | 963 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $346,583 | 693 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $248,157 | 506 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $220,266 | 506 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||